Methanor Free Cash Flow Generation Index
Methanor free cash flow generation index. Methanor (ALMET) has a Free Cash Flow Generation Index of 1.38x as of December 2014. Free cash flow of €267.49 Million represents 1% of operating cash flow (€193.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Methanor (2007–2014)
Free cash flow generation index of Methanor from 2007 to 2014. Historical FCF Generation Index trend for Methanor across 8 annual periods. See Methanor (ALMET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Methanor Free Cash Flow Generation Index by Year (2007–2014)
Methanor free cash flow generation index by year from 2007 to 2014. Year-by-year Free Cash Flow Generation Index for Methanor. For the full cash flow conversion analysis, see ALMET cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.38x | €267.49 Million | €193.99 Million | €73.50 Million | ▲ +5.8% |
| 2013 | 1.30x | €329.61 Million | €252.98 Million | €76.63 Million | ▲ +15.5% |
| 2012 | 1.13x | €265.03 Million | €234.96 Million | €30.07 Million | ▼ -2.5% |
| 2011 | 1.16x | €132.60 Million | €114.60 Million | €18.00 Million | ▼ -67.4% |
| 2010 | 3.54x | €284.89 Million | €80.39 Million | €204.50 Million | ▼ -59.8% |
| 2009 | 8.81x | €622.53 Million | €70.62 Million | €551.90 Million | ▼ -70.9% |
| 2008 | 30.32x | €1.01 Billion | €33.44 Million | €980.24 Million | ▲ +105.4% |
| 2007 | 14.76x | €479.58 Million | €32.49 Million | €447.09 Million | — |